Seven Eight Capital’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,811
| Closed | -$874K | – | 452 |
|
|
2024
Q3 | $874K | Sell |
22,811
-84,029
| -79% | -$3.22M | 0.08% | 436 |
|
|
2024
Q2 | $5.01M | Buy |
106,840
+6,996
| +7% | +$328K | 0.52% | 25 |
|
|
2024
Q1 | $5.18M | Buy |
+99,844
| New | +$5.18M | 0.54% | 39 |
|
|
2023
Q3 | – | Sell |
-17,481
| Closed | -$666K | – | 702 |
|
|
2023
Q2 | $666K | Buy |
+17,481
| New | +$666K | 0.11% | 253 |
|
|
2022
Q3 | – | Sell |
-9,699
| Closed | -$429K | – | 593 |
|
|
2022
Q2 | $429K | Buy |
+9,699
| New | +$429K | 0.17% | 195 |
|
|
2021
Q4 | – | Sell |
-10,791
| Closed | -$355K | – | 619 |
|
|
2021
Q3 | $355K | Sell |
10,791
-39,396
| -78% | -$1.3M | 0.03% | 479 |
|
|
2021
Q2 | $1.58M | Buy |
50,187
+2,978
| +6% | +$93.7K | 0.22% | 143 |
|
|
2021
Q1 | $678K | Hold |
47,209
| – | – | 0.16% | 221 |
|
|
2020
Q4 | $678K | Buy |
+47,209
| New | +$678K | 0.15% | 224 |
|
|
2019
Q3 | – | Sell |
-272,087
| Closed | -$6.98M | – | 695 |
|
|
2019
Q2 | $6.98M | Sell |
272,087
-68,120
| -20% | -$1.75M | 0.37% | 75 |
|
|
2019
Q1 | $12.3M | Sell |
340,207
-168,906
| -33% | -$6.11M | 0.65% | 39 |
|
|
2018
Q4 | $14.7M | Buy |
509,113
+482,813
| +1,836% | +$14M | 0.82% | 22 |
|
|
2018
Q3 | $1.72M | Buy |
+26,300
| New | +$1.72M | 0.1% | 276 |
|
|
2018
Q2 | – | Sell |
-174,240
| Closed | -$9.58M | – | 548 |
|
|
2018
Q1 | $9.58M | Buy |
+174,240
| New | +$9.58M | 0.79% | 34 |
|
|
2017
Q3 | – | Sell |
-3,620
| Closed | -$159K | – | 562 |
|
|
2017
Q2 | $159K | Buy |
+3,620
| New | +$159K | 0.02% | 403 |
|
|
2017
Q1 | – | Sell |
-26,620
| Closed | -$1.56M | – | 636 |
|
|
2016
Q4 | $1.56M | Buy |
+26,620
| New | +$1.56M | 0.31% | 107 |
|
|
2015
Q4 | – | Sell |
-234
| Closed | -$8K | – | 647 |
|
|
2015
Q3 | $8K | Sell |
234
-1,557
| -87% | -$53.2K | 0.01% | 460 |
|
|
2015
Q2 | $99K | Sell |
1,791
-100
| -5% | -$5.53K | 0.12% | 263 |
|
|
2015
Q1 | $105K | Sell |
1,891
-1,160
| -38% | -$64.4K | 0.17% | 193 |
|
|
2014
Q4 | $212K | Buy |
+3,051
| New | +$212K | 0.35% | 102 |
|
|
2014
Q3 | – | Sell |
-1,387
| Closed | -$164K | – | 641 |
|
|
2014
Q2 | $164K | Buy |
+1,387
| New | +$164K | 0.16% | 210 |
|
|
2014
Q1 | – | Sell |
-687
| Closed | -$62K | – | 447 |
|
|
2013
Q4 | $62K | Buy |
+687
| New | +$62K | 0.07% | 368 |
|